Metal Bank Limited (AU:MBK)
ASX:MBK
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MBK Stock Chart & Stats
AU$0.02
>-AU$0.01(-11.76%)
At close: 4:00 PM EST
AU$0.02
>-AU$0.01(-11.76%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.03
Previous CloseN/A
Volume36.92K
Average Volume (3M)1.02M
Market Cap
AU$11.78M
Enterprise ValueAU$5.99M
Total Cash (Recent Filing)AU$1.97M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding841,269,650
10 Day Avg. Volume2,478,275
30 Day Avg. Volume1,022,412
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.35
Price to Sales (P/S)1169.31
P/FCF Ratio-2.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt balance sheet materially reduces solvency and interest-rate risk for an exploration junior. This durable strength gives management flexibility to fund drilling or restructure deals via equity, JV or asset sales without near-term interest burdens, helping sustain operations through long exploration cycles.
Improving Free Cash Flow TrendAn observed improvement in free cash flow, even from deeply negative levels, indicates the company is beginning to slow cash burn or improve operational efficiency. If sustained, this reduces reliance on external capital and strengthens the runway to advance projects, a meaningful structural positive for multi‑quarter planning.
Asset-backed Exploration Business ModelThe company’s model—explore, de-risk, then monetize via asset sales, JVs or royalties—is structurally suited to preserve capital and create value without full-scale mine buildouts. Strategic partnerships can de‑risk projects, attract operator expertise, and provide non-dilutive or less-capital‑intensive routes to realize asset value over time.
Bears Say
Chronic UnprofitabilitySustained operating and net losses are a persistent fundamental headwind: they erode shareholder equity, constrain reinvestment in high‑priority projects, and limit the company’s ability to self-fund growth. Over a multi‑quarter horizon, profitability is required to remove continual financing pressure and justify long-term value creation.
Ongoing Negative Cash Flow And Funding NeedConsistent negative operating and free cash flow creates a structural dependence on external financing or asset disposals. This raises dilution and execution risk, especially if markets tighten. Reliance on outside capital can delay projects and forces management to prioritize near-term liquidity over long-term value maximization.
Small, Volatile Revenue BaseA tiny, inconsistent revenue stream—including a zero‑revenue year—makes margin forecasting and project economics highly uncertain. Until the firm secures repeatable monetization (JV income, royalties, or asset sales), revenue volatility will continue to impair sustainable margin improvement and the company’s ability to scale operations reliably.
Metal Bank Limited News
MBK FAQ
What was Metal Bank Limited’s price range in the past 12 months?
Metal Bank Limited lowest share price was <AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is Metal Bank Limited’s market cap?
Metal Bank Limited’s market cap is AU$11.78M.
When is Metal Bank Limited’s upcoming earnings report date?
Metal Bank Limited’s upcoming earnings report date is Sep 24, 2026 which is in 110 days.
How were Metal Bank Limited’s earnings last quarter?
Metal Bank Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Metal Bank Limited overvalued?
According to Wall Street analysts Metal Bank Limited’s price is currently Overvalued.
Does Metal Bank Limited pay dividends?
Metal Bank Limited does not currently pay dividends.
What is Metal Bank Limited’s EPS estimate?
Metal Bank Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metal Bank Limited have?
Metal Bank Limited has 841,269,650 shares outstanding.
What happened to Metal Bank Limited’s price movement after its last earnings report?
Metal Bank Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4%.
Which hedge fund is a major shareholder of Metal Bank Limited?
Currently, no hedge funds are holding shares in AU:MBK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metal Bank Limited Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:MBK Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.55%
12-Months-Change
Fundamentals
Return on Equity
-15.81%
Trailing 12-Months
Asset Growth
17.42%
Trailing 12-Months
Company Description
Metal Bank Limited
Metal Bank Limited engages in the exploration of mineral properties. It holds 100% interests in the 8 Mile, Wild Irishman, and Eidsvold gold projects situated in South East Queensland; and a 75% interest in the Livingstone project located in Western Australia. The company also has an option to hold 80% interest in the Millennium, a copper-cobalt-gold exploration and development project located in the Mount Isa region of northwest Queensland. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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